CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.66M
3
+$2.65M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.97M

Top Sells

1
+$2.57M
2
+$2.53M
3
+$1.78M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Financials 49.91%
2 Healthcare 29.86%
3 Consumer Discretionary 3.66%
4 Technology 3.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.38%
295,326
52
$1.45M 0.37%
87,872
-107,359
53
$1.19M 0.3%
29,310
54
$1.18M 0.3%
299,000
+25,000
55
$768K 0.19%
26,000
56
$655K 0.17%
10,000
57
$628K 0.16%
4,900
58
$578K 0.15%
39,900
59
$532K 0.14%
+30,000
60
$425K 0.11%
43,200
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4